PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$6.7K ﹤0.01%
107
+2
2052
$6.68K ﹤0.01%
95
2053
$6.64K ﹤0.01%
89
2054
$6.61K ﹤0.01%
502
2055
$6.58K ﹤0.01%
59
+49
2056
$6.57K ﹤0.01%
500
2057
$6.56K ﹤0.01%
237
-20
2058
$6.55K ﹤0.01%
1,250
2059
$6.53K ﹤0.01%
250
2060
$6.53K ﹤0.01%
114
-4
2061
$6.52K ﹤0.01%
338
+16
2062
$6.49K ﹤0.01%
123
2063
$6.46K ﹤0.01%
+276
2064
$6.43K ﹤0.01%
43
+38
2065
$6.42K ﹤0.01%
108
2066
$6.41K ﹤0.01%
68
2067
$6.41K ﹤0.01%
425
+286
2068
$6.39K ﹤0.01%
83
2069
$6.39K ﹤0.01%
57
+41
2070
$6.37K ﹤0.01%
670
2071
$6.36K ﹤0.01%
107
-16
2072
$6.35K ﹤0.01%
263
+155
2073
$6.32K ﹤0.01%
169
2074
$6.29K ﹤0.01%
99
2075
$6.29K ﹤0.01%
21
81 82
83
84 85